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ZUQ ETF · BMO MSCI USA High Quality Index ETF
The ZUQ Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: MSCI USA Quality Index. The ZUQ ETF provides physical exposure, so by buying it you actually own parts of all the 125 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
$95.61
1M perf.
-2.42%
1M flows
-€72M
AuM
€718M
E/R
0.33%
Rating
ESG Consensus®
ZUQ
$95.61
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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ZUQ
$95.64
-2.20%
US Large & Mid Cap
-2.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.42%  | -2.20% | +13.23%  | +85.47%  | +98.97% | -3.94% | -1.81% | -1.81% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$95.64
1D NAV change
+0.40%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
125
Inception date
11/5/2014
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
BMO MSCI USA High Quality Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI USA Quality Index, net of expenses. The Fund invests in U.S. equity markets, while screening for high return on equity (ROE), stable year-over-year earnings growth and low financial leverage. The Fund may also invest in or hold securities intended to replicate the performance of the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.20% | +13.23% | +85.47% | +98.97% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.13%
Ireland
3.67%
Other
0.20%
Sectors
Information Technology
37.73%
Health Care
15.79%
Communication Services
14.03%
Consumer Staples
10.82%
Industrials
10.01%
Consumer Discretionary
2.94%
Financials
2.09%
Unavailable
5.89%
Other
0.70%
Diversification
Total weight of top 15 holdings out of 125
Top 15 holdings
Data as of January 31, 2026
META PLATFORMS
LILLY
NVIDIA
APPLE
VISA INCORPORATION
MICROSOFT-T
MASTERCARD
JOHNSON&JOHNSON
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ALPHABET INC-CL
WALMART INC
COSTCO WHOLESALE
ALPHABET INC-CL
US5128073062
NETFLIX
PROCTERGAMBLE
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ZUQ ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ZUQ’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
83.20% of holdings have positive scoring
16.80% of holdings have negative scoring
27.34%
35.96%
19.90%
10.12%
5.50%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI USA Quality Net Total Return Index - CAD
Index ticker
MBUSQU Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BMO
BMO ID Card
Number of funds
276
Total AuM
€114.93B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4463%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €13.16B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.46B |
ZAG | BMO Aggregate Bond Index ETF | €7.75B |
ZEA | BMO MSCI EAFE Index ETF | €7.34B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.74B |
Frequently asked questions about ZUQ
What does BMO MSCI USA High Quality Index ETF, ZUQ, invest in?
ZUQ is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does ZUQ replicate?
ZUQ tracks the MSCI USA Quality Net Total Return Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of ZUQ?
ZUQ carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.
When was ZUQ launched?
ZUQ was introduced to the market on November 5, 2014. It trades on Canada
Who is the ETF issuer of ZUQ?
BMO MSCI USA High Quality Index ETF, ZUQ, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZUQ?
ZUQ oversees €718M in assets as of March 13, 2026.
How has ZUQ performed lately?
Based on data from March 13, 2026, ZUQ returned -2.42% over the past month, -2.20% over the last three months and -1.81% year-to-date.
What are the latest inflows or outflows for ZUQ?
As of March 13, 2026, ZUQ recorded net flows of -€71M over the last month and -€49M year-to-date.
Does ZUQ distribute dividends?
ZUQ follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.47%.
What are the main country or region exposures of ZUQ?
As of January 31, 2026, ZUQ has significant geographic allocations in USA and Ireland.
In which sector or theme does ZUQ invest in?
As of January 31, 2026, ZUQ focuses largely on Information Technology, Health Care and Communication Services.
How many securities does ZUQ hold and how diversified is it?
As of January 31, 2026, ZUQ holds 125 positions in its portfolio, with 52.62% of assets concentrated in its top 15 holdings.
What are the main positions in ZUQ?
As of January 31, 2026, ZUQ top three holdings include META PLATFORMS, LILLY and NVIDIA.
What is the base currency of ZUQ?
The base currency of ZUQ is CAD.
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